Northern Trust’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Northern Trust’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,329	Closed	-$241K	–	4441
2023 Q4	$241K	Sell	2,329 -909	-28%	-$87.6K	﹤0.01%	3828
2023 Q3	$315K	Buy	+3,238	New	+$336K	﹤0.01%	3649
2014 Q1	–	Sell	-5,935	Closed	-$285K	–	4192
2013 Q4	$285K	Buy	+5,935	New	+$271K	﹤0.01%	3631

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's FXH Position: Q1 2024 in Review

Northern Trust sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2024, closing a stake of 2,329 shares — an estimated $241K sold.

Northern Trust first reported a position in FXH in Q4 2013 and held it in 3 quarters. The position peaked at $315K in Q3 2023. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

Northern Trust reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 2,329 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $241K.
Northern Trust first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
Northern Trust's First Trust Health Care AlphaDEX Fund position peaked at $315K in Q3 2023.
266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.